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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
257
+8 vs. Q1 2021
Portfolio value
$1.55B
+$192.3M (+14.2%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of Eagle Global Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
New Vista Acquisition CorpG6529L121*W EXP 02/01/20213,542$14.0K<0.1%+13,542New–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20223,300$28.0K<0.1%+23,300New–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20220,639$35.0K<0.1%+20,639New–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20247,450$45.0K<0.1%+47,450New–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20241,000$46.0K<0.1%+41,000New–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20239,765$50.0K<0.1%+39,765NewHistory
Climate Real Impact Slutins187171111*W EXP 01/29/20268,455$96.0K<0.1%+44,545+186.3%Added–
Diamondhead Holdings Corp25278L113*W EXP 01/28/202109,000$118.0K<0.1%+48,750+80.9%Added–
UHGUnited Homes Group, Inc.CL A14,000$136.0K<0.1%−148,147−91.4%ReducedHistory
Climate Real Impact Slutins187171103COM CL A16,600$164.0K<0.1%−79,745−82.8%Reduced–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS17,070$167.0K<0.1%+17,070New–
Khosla Ventures Acqustn Co I482505104COM CL A19,565$194.0K<0.1%−1,878−8.8%Reduced–
COFCapital One Financial CorpStock1,305$202.0K<0.1%+1,305NewHistory
YUMYum Brands IncStock1,780$205.0K<0.1%+1,780NewHistory
DELLDell Technologies Inc.Stock2,100$209.0K<0.1%+2,100NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF930$210.0K<0.1%+930New–
PEGPublic Service Enterprise Group IncCOM3,510$210.0K<0.1%+3,510NewHistory
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202191,098$212.0K<0.1%+191,098New–
MUMicron Technology IncStock2,575$219.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF515$221.0K<0.1%00.0%Unchanged–
Soaring Eagle Acquisition CoG8354H126CL A SHS22,580$225.0K<0.1%+22,580New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,570$226.0K<0.1%−50−1.4%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,050$226.0K<0.1%+4,050New–
Portman Ridge Fin Corp73688F102COM99,280$236.0K<0.1%+99,280New–
Power & Digital Infra Acq Co739190106COM CL A24,036$236.0K<0.1%+24,036New–
INTCIntel CorpStock4,226$237.0K<0.1%−7,000−62.4%ReducedHistory
iShares Tr464288166AGENCY BOND ETF2,015$239.0K<0.1%+235+13.2%Added–
ELEstee Lauder Companies IncCL A760$242.0K<0.1%−150−16.5%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A25,110$244.0K<0.1%+25,110NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,098$245.0K<0.1%00.0%Unchanged–
Khosla Ventures Acqut Co III482506102COM CL A24,960$246.0K<0.1%−38,740−60.8%Reduced–
New Vista Acquisition CorpG6529L105CL A SHS25,431$246.0K<0.1%+25,431New–
TPVGTriplePoint Venture Growth BDC Corp.COM16,370$249.0K<0.1%−14,710−47.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,165$251.0K<0.1%−100−4.4%ReducedHistory
ABBVAbbVie Inc.Stock2,259$254.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN13,000$255.0K<0.1%−45,700−77.9%Reduced–
ORCLOracle CorpStock3,500$272.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM3,870$277.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,847$278.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,000$281.0K<0.1%+10,000New–
BXBlackstone Inc.COM2,900$282.0K<0.1%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM22,280$294.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,406$294.0K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP6,530$301.0K<0.1%−1,920−22.7%Reduced–
NVDANVIDIA CorpStock389$311.0K<0.1%+389NewHistory
TXNTexas Instruments IncStock1,617$311.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,855$312.0K<0.1%+1,455+33.1%Added–
WHFWhiteHorse Finance, Inc.COM21,033$313.0K<0.1%−6,270−23.0%ReducedHistory
KKellanovaStock4,950$318.0K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD39,000$323.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,710$328.0K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS6,544$335.0K<0.1%+244+3.9%AddedHistory
STTKShattuck Labs, Inc.COM11,891$345.0K<0.1%+11,891NewHistory
PCARPaccar IncCOM3,881$346.0K<0.1%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A35,680$346.0K<0.1%+35,680New–
iShares MSCI Eafe ETF464287465ETF4,665$368.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,480$368.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT5,700$369.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
SCMStellus Capital Investment CorpCOM30,210$380.0K<0.1%+9,260+44.2%AddedHistory
ARESAres Management CorpCL A COM STK6,000$382.0K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM20,720$389.0K<0.1%−740−3.4%ReducedHistory
ITWIllinois Tool Works IncStock1,766$395.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF805$395.0K<0.1%+20+2.5%AddedHistory
ABTAbbott LaboratoriesStock3,495$405.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,153$407.0K<0.1%+10,153New–
CMAComerica IncCOM5,827$416.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,640$418.0K<0.1%−90−1.3%Reduced–
COSTCostco Wholesale CorpStock1,088$430.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock10,994$431.0K<0.1%−300−2.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,815$431.0K<0.1%−100−1.3%Reduced–
FMSFresenius Medical Care AGSPONSORED ADR10,400$432.0K<0.1%−5,000−32.5%ReducedHistory
Power & Digital Infra Acq Co739190114*W EXP 02/12/202318,447$443.0K<0.1%+318,447New–
LOWLowes Companies IncStock2,290$444.0K<0.1%−25−1.1%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG10,715$449.0K<0.1%−6,710−38.5%ReducedHistory
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202322,707$452.0K<0.1%+322,707New–
Vanguard Ftse Developed Markets ETF921943858ETF9,420$485.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock16,135$488.0K<0.1%+16,135NewHistory
Vanguard S&P 500 ETF922908363ETF1,295$510.0K<0.1%+500+62.9%Added–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/202430,875$513.0K<0.1%+430,875New–
PNNTPennantpark Investment CorpCOM77,270$516.0K<0.1%−1,850−2.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF3,380$516.0K<0.1%+880+35.2%Added–
SARSaratoga Investment Corp.COM NEW19,280$518.0K<0.1%−320−1.6%ReducedHistory
GLBEGlobal-E Online Ltd.SHS9,100$519.0K<0.1%+9,100NewHistory
NSCNorfolk Southern CorpStock2,050$544.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock7,695$544.0K<0.1%+345+4.7%AddedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202436,515$546.0K<0.1%+436,515New–
ESSEssex Property Trust, Inc.COM1,862$559.0K<0.1%+860+85.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,400$559.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM11,396$564.0K<0.1%−310−2.6%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM86,940$582.0K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD17,800$589.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM4,861$597.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM39,390$672.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock3,445$684.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,876$699.0K<0.1%+10.0%Added–
ZTSZoetis Inc.Stock3,833$714.0K<0.1%+3,833NewHistory
CGNTCognyte Software Ltd.ORD SHS29,500$723.0K<0.1%+8,000+37.2%AddedHistory
iShares Russell 2000 ETF464287655ETF3,237$742.0K<0.1%+10.0%Added–
PSECProspect Capital CorpCOM89,990$755.0K<0.1%+2,670+3.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF6,632$767.0K<0.1%−90−1.3%Reduced–

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TAKTakeda Pharmaceutical Co LtdADR156,897$2.87M0.2%History
SWBKSwitchback II CorpCOM CL A261,005$2.57M0.2%History
Northern Genesis Acquisition66516U101COMMON STOCK256,500$2.54M0.2%–
Star Peak Corp II855179107COM CL A220,300$2.23M0.2%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999164,727$1.64M0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR110,010$1.39M0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026122,681$1.22M0.1%–
Power & Digital Infra Acq Co739190205UNIT 99/99/9999113,322$1.14M0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A115,050$1.13M0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026106,512$1.07M0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028105,695$1.06M0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202691,905$914.0K0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202687,555$881.0K0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202682,737$837.0K0.1%–
FS KKR Cap Corp II35952V303COM35,430$692.0K0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999967,100$673.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR47,000$658.0K<0.1%History
CVSCVS Health CorpStock8,643$650.0K<0.1%History
CEVACeva IncCOM10,000$561.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF2,795$367.0K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT8,500$353.0K<0.1%History
Forest Road Acquisition Cor34619V202UNIT 99/99/999928,388$283.0K<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202627,900$279.0K<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999927,528$274.0K<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999923,934$242.0K<0.1%History
JWSMFJaws Mustang Acquisition CorpSHS CL A24,460$242.0K<0.1%History
Longview Acquisition Corp. II54319Q204UNIT 99/99/999923,838$239.0K<0.1%–
Decarbonization Plus Acqu II242794105COM CL A23,742$229.0K<0.1%–
QCOMQualcomm IncStock1,700$225.0K<0.1%History
CLXClorox CoStock1,076$208.0K<0.1%History
Star Peak Corp II855179115*W EXP 12/24/202125,000$186.0K<0.1%–
Switchback II CorpG8633T107*W EXP 01/07/20280,000$159.0K<0.1%–
Northern Genesis Acquisition66516U119*W EXP 01/15/202100,001$116.0K<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20250,000$54.0K<0.1%–